| Aditya Birla SL Small Cap Fund |
30-Sep-26 |
111.70 |
1.83 |
6119.62 |
| HSBC Aggressive Hybrid Fund |
30-Sep-26 |
61.43 |
1.09 |
5651.50 |
| Aditya Birla SL Business Cycle Fund |
30-Sep-26 |
50.46 |
2.92 |
1725.11 |
| Franklin India Multi Cap Fund |
30-Sep-26 |
32.51 |
0.64 |
5117.38 |
| Aditya Birla SL Manufacturing Equity Fund |
30-Sep-26 |
28.20 |
2.04 |
1385.69 |
| Aditya Birla SL Infrastructure Fund |
30-Sep-26 |
26.45 |
2.17 |
1219.71 |
| Aditya Birla SL Dividend Yield Fund |
30-Sep-26 |
7.39 |
0.54 |
1381.83 |
| Aditya Birla SL Retirement-The 30s Plan |
30-Sep-26 |
7.32 |
1.57 |
465.36 |
| UTI-Infrastructure Fund |
30-Sep-26 |
3.69 |
0.18 |
2032.93 |
| UTI-Quant Fund |
30-Sep-26 |
0.96 |
0.07 |
1361.09 |